| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-08 | 2017-08-18 |
KEYS170818P00031000
KEYS170818P00032000
|
11 | 32.00 | 31.00 | 0.125 | 220.000 | 40.39 |
| 2017-09-05 | 2017-11-17 |
KEYS171117P00032000
KEYS171117P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 43.62 |
| 2017-12-07 | 2018-02-16 |
KEYS180216P00036000
KEYS180216P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0.00 | 45.87 |
| 2018-03-07 | 2018-05-18 |
KEYS180518P00044000
KEYS180518P00045000
|
11 | 45.00 | 44.00 | 0.10 | 247.500 | 53.83 |
| 2019-11-07 | 2020-01-17 |
KEYS200117P00080000
KEYS200117P00082500
|
4 | 82.50 | 80.00 | 0.20 | 80.00 | 105.37 |
| 2020-03-06 | 2020-05-15 |
KEYS200515P00065000
KEYS200515P00070000
|
2 | 70.00 | 65.00 | 0.550 | 135.000 | 94.78 |
| 2020-06-10 | 2020-08-21 |
KEYS200821P00075000
KEYS200821P00077500
|
4 | 77.50 | 75.00 | 0.275 | -800.000 | 95.88 |
| 2020-09-09 | 2020-11-20 |
KEYS201120P00070000
KEYS201120P00072500
|
4 | 72.50 | 70.00 | 0.250 | 150.000 | 116.17 |
| 2020-12-09 | 2021-02-19 |
KEYS210219P00097500
KEYS210219P00100000
|
4 | 100.00 | 97.50 | 0.200 | 630.000 | 142.19 |
| 2021-03-10 | 2021-05-21 |
KEYS210521P00100000
KEYS210521P00105000
|
2 | 105.00 | 100.00 | 0.575 | 100.000 | 139.66 |
| 2021-09-08 | 2021-11-19 |
KEYS211119P00145000
KEYS211119P00150000
|
2 | 150.00 | 145.00 | 0.70 | 185.000 | 194.63 |
| 2022-11-08 | 2023-01-20 |
KEYS230120P00125000
KEYS230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | -285.000 | 178.92 |
| 2023-03-10 | 2023-05-19 |
KEYS230519P00120000
KEYS230519P00125000
|
2 | 125.00 | 120.00 | 0.40 | 55.000 | 157.19 |
| 2023-06-06 | 2023-08-18 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 0.450 | -50.000 | 129.37 |
| 2023-12-07 | 2024-02-16 |
KEYS240216P00115000
KEYS240216P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 155.22 |
| 2024-03-06 | 2024-05-17 |
KEYS240517P00125000
KEYS240517P00130000
|
2 | 130.00 | 125.00 | 0.400 | 95.000 | 157.3 |
| 2024-06-05 | 2024-08-16 |
KEYS240816P00110000
KEYS240816P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 135.3 |
| 2024-09-05 | 2024-11-15 |
KEYS241115P00115000
KEYS241115P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 149.37 |
| 2024-12-10 | 2025-02-21 |
KEYS250221P00130000
KEYS250221P00135000
|
2 | 135.00 | 130.00 | 0.65 | -70.000 | 175.45 |
| 2025-04-09 | 2025-06-20 |
KEYS250620P00100000
KEYS250620P00105000
|
2 | 105.00 | 100.00 | 0.450 | 190.000 | 159.36 |